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-0.07  /  -0.07%

105.11

NAV on 2021/09/23
NAV on 2021/09/22 105.18
52 week high on 2021/08/27 107.6
52 week low on 2020/10/30 91.99
Total Expense Ratio on 2021/06/30 0.97
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.14% -2.14%
3 month change 1.35% 1.46%
6 month change 2.62% 2.72%
1 year change 11.29% 13.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 23.49 1.69%
Basic Materials 187.08 13.44%
Consumer Goods 50.04 3.60%
Consumer Services 33.21 2.39%
Financials 146.11 10.50%
Health Care 47.58 3.42%
Industrials 14.90 1.07%
Liquid Assets 437.20 31.41%
Technology 65.99 4.74%
Telecommunications 26.10 1.87%
Offshore 360.30 25.88%
  • Top five holdings
GOVTISSUPAPER 329.92 23.7%
BASICMATERIAL 187.08 13.44%
FINANCIALS 128.22 9.21%
TECHNOLOGY 65.99 4.74%
CONSUMERGDS 50.04 3.6%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2018/08/17
ISIN code:
ZAE000259263
Short name:
U-PPSSGF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Email
clientservices@ppsinvestments.co.za

Website
http://www.ppsinvestments.co.za

Telephone
0860-468--777 (INV PPS)

  • Fund management  
PPS Multi-Managers Proprietary Ltd


  • Fund manager's comment

2020/02/25 00:00:00
Tantalum Capital has been appointed as the exclusive portfolio manager for our single-managed PPS Stable Growth Fund. Tantalum Capital has an absolute return mindset and a longstanding track record in fixed interest, multi-asset high, and alternative offerings. In the PPS Stable Growth Fund (and in our other single-managed strategies) our approach is to identify a manager, through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy, but who does not yet offer such a fund in the retail space. The PPS Stable Growth Fund aims to achieve moderate returns while preserving capital over the medium to long term. The primary objective of the fund is to outperform the ASISA SA Multi Asset Medium Equity category average. The investment horizon for this fund is greater than five years.
  • Fund focus and objective  
Tantalum Capital has been appointed as the exclusive portfolio manager for our single-managed PPS Stable Growth Fund. Tantalum Capital has an absolute return mindset and a longstanding track record in fixed interest, multi-asset high, and alternative offerings. In the PPS Stable Growth Fund (and in our other single-managed strategies) our approach is to identify a manager, through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy, but who does not yet offer such a fund in the retail space. The PPS Stable Growth Fund aims to achieve moderate returns while preserving capital over the medium to long term. The primary objective of the fund is to outperform the ASISA SA Multi Asset Medium Equity category average. The investment horizon for this fund is greater than five years.
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